Inspur Software Co Ltd (600756): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,77 Renminbi Yuan | 26,21 Renminbi Yuan | 11,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,92 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 349.628.753 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.155.432,624 | 1.869.659,259 | 2.553.201,194 | 2.074.244,996 | 1.830.187,737 | 1.328.897,567 | 1.455.590,3 | 1.212.528,447 | 1.302.152,531 | 1.368.406,316 | 1.229.926,632 | 1.085.423,372 | 876.078,783 | 716.491,205 | 554.089,981 | 448.418,458 | 379.063,749 | 493.952,18 | 602.564,563 | 547.122,735 | 550.830,836 | 553.732,614 | 646.621,838 | 555.768,6 | 332.159,821 | 57.137,745 | 73.262,089 | 58.268,677 |
Cashflow aus operativer Geschäftstätigkeit | -46.600,991 | -288.406,97 | 27.147,405 | 213.105,917 | 67.756,195 | 213.002,941 | 84.867,513 | 155.200,482 | -19.299,999 | 105.478,7 | 122.416,216 | 26.122,164 | 68.362,366 | 29.946,916 | 45.604,667 | 24.032,861 | 38.160,065 | 35.257,364 | 77.649,547 | 27.143,336 | 9.092,887 | 21.188,282 | 20.543,581 | 44.627,648 | 115.525,262 | 13.838,41 | 29.702,558 | 49.913,131 |
▸ Operative Cashflow Marge | -4,03% | -15,43% | 1,06% | 10,27% | 3,7% | 16,03% | 5,83% | 12,8% | -1,48% | 7,71% | 9,95% | 2,41% | 7,8% | 4,18% | 8,23% | 5,36% | 10,07% | 7,14% | 12,89% | 4,96% | 1,65% | 3,83% | 3,18% | 8,03% | 34,78% | 24,22% | 40,54% | 85,66% |
Investitionsausgaben (CapEx) | 55.953,938 | 58.482,359 | 38.478,228 | 939.832,894 | 40.476,505 | 47.175,466 | 64.257,209 | 93.627,323 | 183.858,019 | 108.255,049 | 39.405,408 | 40.873,01 | 41.599,854 | 37.887,597 | 22.986,635 | 8.547,984 | 5.159,895 | 12.307,487 | 23.774,131 | 32.795,792 | 56.973,171 | 12.465,996 | 54.489,48 | 18.832,862 | 87.698,848 | 60.893,684 | 23.059,608 | 19.442,437 |
Cashflow aus Investitionstätigkeit | - | -58.446,886 | 241.129,677 | -939.126,775 | 880.549,905 | -243.942,815 | 115.306,343 | -85.991,26 | -18.921,798 | -857.245,748 | 138.699,748 | -357.775,287 | -197.816,331 | -42.065,65 | -93.588,668 | 34.506,86 | 42.942,193 | 27.658,675 | 4.339,735 | -92.532,812 | -42.994,23 | -98.047,984 | 15.725,212 | -78.324,527 | -45.904,748 | -49.802,392 | -43.059,608 | -22.442,437 |
Cashflow aus Finanzierungstätigkeit | - | -9.466,405 | -44.400,792 | 30.974,448 | -2.429,25 | -12.140,89 | -39.743,368 | -37.331,773 | -28.770,36 | 956.852,333 | -325.482,566 | 301.037,667 | -12.724,629 | -6.909,419 | - | - | -29.108,25 | -23.056,767 | 48.475,774 | 1.617,987 | -108.458,55 | 217.655,916 | 9.197,254 | 62.994,155 | -8.142,572 | 18.050,665 | -10.688,702 | -22.961,448 |
Freier Cashflow | -102.554,929 | -346.889,329 | -11.330,823 | -726.726,977 | 27.279,69 | 165.827,475 | 20.610,304 | 61.573,159 | -203.158,018 | -2.776,349 | 83.010,808 | -14.750,846 | 26.762,512 | -7.940,681 | 22.618,032 | 15.484,877 | 33.000,17 | 22.949,877 | 53.875,416 | -5.652,456 | -47.880,284 | 8.722,286 | -33.945,898 | 25.794,786 | 27.826,414 | -47.055,274 | 6.642,95 | 30.470,694 |
▸ Freie Cashflow Marge | -8,88% | -18,55% | -0,44% | -35,04% | 1,49% | 12,48% | 1,42% | 5,08% | -15,6% | -0,2% | 6,75% | -1,36% | 3,05% | -1,11% | 4,08% | 3,45% | 8,71% | 4,65% | 8,94% | -1,03% | -8,69% | 1,58% | -5,25% | 4,64% | 8,38% | -82,35% | 9,07% | 52,29% |
Ausgeschüttete Dividenden | -450,642 | -11.343,464 | -9.722,962 | - | - | -9.700,39 | -37.271,368 | -37.331,773 | -35.770,36 | -19.326,428 | -13.482,566 | -10.962,333 | -12.024,629 | -9.309,419 | - | - | -108,25 | -2.056,767 | -1.524,225 | -782,012 | -8.458,55 | -10.551,821 | -3.982,038 | -11.401,323 | -8.142,572 | -720,582 | -2.212,072 | -22.674,042 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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